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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.34 |
$58,580,000 |
1,088,452 |
6.03% |
6,920,000 |
45,453 |
0.358 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$55,572,000 |
288,639 |
5.72% |
6,052,000 |
-599 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$50,333,000 |
133,850 |
5.18% |
7,789,000 |
-888 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$46,855,000 |
98,099 |
4.82% |
6,813,000 |
4,854 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$41,182,000 |
585,389 |
4.24% |
4,315,000 |
12,472 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$29,651,000 |
26,563 |
3.05% |
6,744,000 |
-1,017 |
0.007 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$19,696,000 |
181,677 |
2.03% |
2,592,000 |
14,878 |
0.011 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$18,027,000 |
747,688 |
1.86% |
1,117,000 |
-1,543 |
0.124 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
9 |
- |
$52.61 |
$16,913,000 |
343,839 |
1.74% |
3,119,000 |
-397 |
0.817 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$16,494,000 |
96,967 |
1.7% |
2,709,000 |
1,913 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$16,102,000 |
147,695 |
1.66% |
960,000 |
614 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$15,829,000 |
104,177 |
1.63% |
2,581,000 |
-36 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$15,679,000 |
112,239 |
1.61% |
920,000 |
-547 |
0.002 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$150.08 |
$15,582,000 |
107,458 |
1.6% |
1,411,000 |
-750 |
0.121 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
15 |
- |
$33.51 |
$15,027,000 |
460,119 |
1.55% |
1,716,000 |
16,878 |
0.473 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
16 |
- |
$74.56 |
$14,403,000 |
213,765 |
1.48% |
381,000 |
533 |
0.008 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.86 |
$14,386,000 |
284,759 |
1.48% |
-831,000 |
1,704 |
0.007 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$70.61 |
$14,360,000 |
198,254 |
1.48% |
738,000 |
1,974 |
0.014 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
19 |
- |
$55.49 |
$14,170,000 |
310,007 |
1.46% |
186,000 |
-2,480 |
0.04 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$13,380,000 |
38,608 |
1.38% |
2,227,000 |
1,696 |
0.004 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$12,978,000 |
36,388 |
1.34% |
-46,000 |
-791 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$12,469,000 |
85,091 |
1.28% |
443,000 |
2,644 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$12,346,000 |
47,420 |
1.27% |
1,495,000 |
242 |
0.003 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$12,275,000 |
326,808 |
1.26% |
1,562,000 |
8,069 |
0.034 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$12,034,000 |
114,146 |
1.24% |
-94,000 |
-359 |
0.004 |
Application Software |
|
|
ETN |
Eaton Corp |
26 |
- |
$324.30 |
$11,443,000 |
47,518 |
1.18% |
738,000 |
-2,673 |
0.012 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$10,875,000 |
377,732 |
1.12% |
-1,214,000 |
13,266 |
0.007 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.36 |
$10,512,000 |
112,057 |
1.08% |
262,000 |
-3,271 |
0.009 |
Discount, Variety Stores |
|
|
QDF |
Flexshares Quality Dividend... |
29 |
- |
$63.18 |
$10,104,000 |
164,216 |
1.04% |
925,000 |
-348 |
0.564 |
N/A |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$10,025,000 |
28,568 |
1.03% |
1,546,000 |
960 |
0.005 |
Management Services |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$233.54 |
$9,847,000 |
45,138 |
1.01% |
817,000 |
-1,004 |
0.036 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
32 |
- |
$100.38 |
$9,534,000 |
101,634 |
0.98% |
1,256,000 |
3,350 |
0.069 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$9,338,000 |
32,423 |
0.96% |
784,000 |
597 |
0.006 |
Biotechnology |
|
|
FII |
Federated Investors Inc |
34 |
- |
$32.80 |
$9,302,000 |
274,731 |
0.96% |
-311,000 |
-9,077 |
0.272 |
Asset Management |
|
|
LECO |
Lincoln Electric Holdings Inc |
35 |
- |
$229.94 |
$9,287,000 |
42,706 |
0.96% |
1,318,000 |
-1,131 |
0.072 |
Machine Tools & Acces... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$9,233,000 |
15,476 |
0.95% |
1,322,000 |
-38 |
0.003 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$9,134,000 |
58,278 |
0.94% |
297,000 |
1,539 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$229.87 |
$9,067,000 |
40,742 |
0.93% |
542,000 |
-274 |
0.005 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$77.48 |
$8,991,000 |
118,104 |
0.93% |
1,170,000 |
7,580 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$8,636,000 |
16,403 |
0.89% |
405,000 |
78 |
0.002 |
Health Care Plans |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
- |
$66.39 |
$8,460,000 |
131,202 |
0.87% |
1,081,000 |
3,820 |
0.056 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.57 |
$8,319,000 |
189,725 |
0.86% |
-99,000 |
-116 |
0.004 |
CATV Systems |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$8,223,000 |
118,596 |
0.85% |
745,000 |
3,936 |
0.079 |
N/A |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$8,066,000 |
38,465 |
0.83% |
1,309,000 |
1,888 |
0.005 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.73 |
$7,869,000 |
46,179 |
0.81% |
516,000 |
-1,141 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$6,992,000 |
49,616 |
0.72% |
167,000 |
-2,145 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.82 |
$6,970,000 |
185,360 |
0.72% |
644,000 |
-5,357 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$109.89 |
$6,631,000 |
68,130 |
0.68% |
-44,000 |
-992 |
0.011 |
Industrial Electrical... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$6,582,000 |
137,519 |
0.68% |
914,000 |
6,532 |
0.153 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$883.20 |
$6,530,000 |
7,435 |
0.67% |
248,000 |
-198 |
0.007 |
Biotechnology |
|
|
VPL |
Vanguard Pacific Stock Vipers |
51 |
- |
$72.51 |
$6,490,000 |
90,102 |
0.67% |
530,000 |
990 |
0.101 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$88.25 |
$6,448,000 |
67,155 |
0.66% |
207,000 |
-1,222 |
0.006 |
Specialty Eateries |
|
|
VIS |
Vanguard Industrials ETF |
53 |
- |
$236.50 |
$5,926,000 |
26,885 |
0.61% |
-1,672,000 |
-12,084 |
0.123 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$5,828,000 |
70,740 |
0.6% |
592,000 |
3,918 |
0.005 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
55 |
- |
$164.74 |
$5,749,000 |
40,370 |
0.59% |
1,347,000 |
556 |
0.008 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
56 |
- |
$70.42 |
$5,354,000 |
80,956 |
0.55% |
239,000 |
-358 |
0.009 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$4,498,000 |
56,963 |
0.46% |
402,000 |
-1,702 |
0.004 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$4,495,000 |
9,458 |
0.46% |
467,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
59 |
- |
$51.69 |
$4,280,000 |
81,988 |
0.44% |
-266,000 |
-7,680 |
0.036 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$3,982,000 |
16,787 |
0.41% |
230,000 |
-877 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$199.83 |
$3,923,000 |
20,382 |
0.4% |
546,000 |
-219 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$3,656,000 |
21,524 |
0.38% |
-109,000 |
-696 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$343.38 |
$3,654,000 |
12,360 |
0.38% |
3,259,000 |
10,913 |
0.002 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$65.11 |
$3,486,000 |
60,479 |
0.36% |
83,000 |
-3,483 |
0.008 |
Conglomerates |
|
|
VSGX |
Vanguard Esg International ... |
65 |
- |
$0.00 |
$3,132,000 |
56,660 |
0.32% |
315,000 |
813 |
0.213 |
N/A |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$3,082,000 |
19,886 |
0.32% |
544,000 |
2,859 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$2,994,000 |
49,289 |
0.31% |
281,000 |
1,941 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$2,982,000 |
29,830 |
0.31% |
-405,000 |
1,028 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$243.07 |
$2,733,000 |
11,730 |
0.28% |
135,000 |
933 |
0.003 |
Business Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$75.59 |
$2,612,000 |
36,266 |
0.27% |
8,000 |
-1,580 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$2,541,000 |
16,119 |
0.26% |
-13,000 |
149 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$2,407,000 |
21,871 |
0.25% |
509,000 |
2,278 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$2,331,000 |
3,998 |
0.24% |
195,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
74 |
- |
$105.37 |
$2,154,000 |
21,432 |
0.22% |
398,000 |
1,911 |
0.024 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$127.49 |
$2,151,000 |
17,209 |
0.22% |
23,000 |
-1,298 |
0.011 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
76 |
- |
$49.13 |
$2,138,000 |
42,984 |
0.22% |
-235,000 |
-1,255 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.42 |
$2,029,000 |
4,757 |
0.21% |
103,000 |
-107 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.12 |
$1,863,000 |
17,159 |
0.19% |
158,000 |
-670 |
0.001 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$175.91 |
$1,816,000 |
10,158 |
0.19% |
169,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$1,791,000 |
12,007 |
0.18% |
-215,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$1,741,000 |
10,644 |
0.18% |
422,000 |
1,241 |
0.001 |
Diversified Computer ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$290.72 |
$1,683,000 |
6,149 |
0.17% |
99,000 |
-314 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$1,673,000 |
33,289 |
0.17% |
448,000 |
-1,170 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.60 |
$1,669,000 |
3,144 |
0.17% |
177,000 |
196 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$1,605,000 |
6,536 |
0.17% |
539,000 |
1,300 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$1,600,000 |
31,183 |
0.16% |
-187,000 |
393 |
0.001 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$304.53 |
$1,458,000 |
5,976 |
0.15% |
236,000 |
-45 |
0.002 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
88 |
- |
$246.58 |
$1,441,000 |
6,229 |
0.15% |
37,000 |
571 |
0.001 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$77.96 |
$1,434,000 |
19,036 |
0.15% |
103,000 |
-279 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$1,424,000 |
2,158 |
0.15% |
333,000 |
227 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.43 |
$1,374,000 |
18,024 |
0.14% |
4,000 |
-1,754 |
0.003 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$1,357,000 |
16,133 |
0.14% |
31,000 |
-2,295 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$1,353,000 |
4,562 |
0.14% |
359,000 |
789 |
0.001 |
Restaurants |
|
|
AMT |
American Tower Corp |
94 |
- |
$171.69 |
$1,325,000 |
6,138 |
0.14% |
285,000 |
-187 |
0.001 |
Integrated Telecommun... |
|
|
FAN |
First Trust Global Wind Energy |
95 |
- |
$15.21 |
$1,303,000 |
79,056 |
0.13% |
119,000 |
-2,637 |
0.536 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$177.48 |
$1,271,000 |
7,455 |
0.13% |
-45,000 |
-819 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.82 |
$1,268,000 |
4,575 |
0.13% |
120,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$135.24 |
$1,254,000 |
10,324 |
0.13% |
-90,000 |
-798 |
0.003 |
Paper & Paper Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
99 |
- |
$47.84 |
$1,200,000 |
25,264 |
0.12% |
-8,000 |
-295 |
0.001 |
N/A |
|
|
TAN |
Invesco Solar ETF |
100 |
- |
$40.77 |
$1,189,000 |
22,290 |
0.12% |
1,000 |
-654 |
0.078 |
Closed - End Fund - E... |
|
